State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.24B |
| 2 |
Visa
V
|
+$573M |
| 3 |
Broadcom
AVGO
|
+$478M |
| 4 |
Mastercard
MA
|
+$473M |
| 5 |
Insulet
PODD
|
+$409M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$1.33B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
JPMorgan Chase
JPM
|
+$805M |
| 5 |
ExxonMobil
XOM
|
+$781M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
3076
DELISTED
DZS Inc. Common Stock
DZSI
| $2.44M | ﹤0.01% |
308,822
+11,234
| +4% | +$125K |
|
3077
C4 Therapeutics
CCCC
$398M
| $2.43M | ﹤0.01% |
774,221
-1,673,376
| -68% | -$9.85M |
|
3078
Skyward Specialty Insurance
SKWD
$2.52B
| $2.43M | ﹤0.01% |
+110,893
| New | +$2.15M |
|
3079
Garrett Motion
GTX
$5.9B
| $2.42M | ﹤0.01% |
315,991
-4,168
| -1% | -$32.3K |
|
|
CONN
3080
DELISTED
Conn's Inc.
CONN
| $2.42M | ﹤0.01% |
398,914
-11,627
| -3% | -$99K |
|
3081
Atomera
ATOM
$201M
| $2.41M | ﹤0.01% |
378,585
+7,959
| +2% | +$53.8K |
|
3082
Parke Bancorp
PKBK
$403M
| $2.39M | ﹤0.01% |
134,293
+9,661
| +8% | +$192K |
|
3083
Pioneer Bancorp
PBFS
$433M
| $2.39M | ﹤0.01% |
242,125
+12,989
| +6% | +$143K |
|
3084
Banco Santander
SAN
$210B
| $2.37M | ﹤0.01% |
642,159
+17,828
| +3% | +$63.5K |
|
3085
ING
ING
$103B
| $2.37M | ﹤0.01% |
199,476
+4,000
| +2% | +$53K |
|
3086
Vera Therapeutics
VERA
$2.16B
| $2.36M | ﹤0.01% |
304,147
+47,451
| +18% | +$366K |
|
3087
Precigen
PGEN
$2.43B
| $2.35M | ﹤0.01% |
2,218,230
+213,565
| +11% | +$308K |
|
|
SOND
3088
DELISTED
Sonder
SOND
| $2.35M | ﹤0.01% |
155,177
+5,586
| +4% | +$130K |
|
|
TEAD
3089
Teads Holding Co
TEAD
$79.9M
| $2.35M | ﹤0.01% |
568,731
+8,928
| +2% | +$40.5K |
|
3090
Identive
INVE
$62.4M
| $2.34M | ﹤0.01% |
381,524
+16,834
| +5% | +$124K |
|
3091
Prime Medicine
PRME
$551M
| $2.33M | ﹤0.01% |
189,428
+74,582
| +65% | +$1.21M |
|
3092
Biglari Holdings Class B
BH
$1.24B
| $2.29M | ﹤0.01% |
13,522
+227
| +2% | +$37.5K |
|
|
XXII
3093
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
3094
Upland Software
UPLD
$13.2M
| $2.27M | ﹤0.01% |
52,686
+1,141
| +2% | +$79K |
|
|
VLD
3095
DELISTED
Velo3D, Inc.
VLD
| $2.25M | ﹤0.01% |
28,371
-708
| -2% | -$63.6K |
|
3096
Freedom Holding
FRHC
$9.72B
| $2.24M | ﹤0.01% |
31,214
-222
| -0.7% | -$15K |
|
|
AKYA
3097
DELISTED
Akoya BioSciences
AKYA
| $2.23M | ﹤0.01% |
273,209
+4,482
| +2% | +$46.8K |
|
3098
BCE
BCE
$20.4B
| $2.23M | ﹤0.01% |
49,058
+1,186
| +2% | +$53.6K |
|
3099
The Honest Company
HNST
$432M
| $2.23M | ﹤0.01% |
1,238,238
-48,612
| -4% | -$133K |
|
3100
Ultrapar
UGP
$6.73B
| $2.22M | ﹤0.01% |
814,422
-991,162
| -55% | -$2.5M |
|
Similar funds
State Street's Q1 2023 Portfolio in Review
As of Q1 2023, State Street held 4,931 positions worth $1.77T, up 4.1% from $1.7T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.4%. State Street opened 79 new positions and exited 140, leaving the 4,931-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q1 2023 buy was GE HealthCare: 17,420,218 shares worth $1.43B.
- State Street added most to Visa in Q1 2023, an estimated $573M increase.
- State Street's biggest Q1 2023 reduction was Apple, cutting an estimated $1.56B.
- State Street fully exited SVB Financial Group in Q1 2023, selling an estimated $709M.
- State Street's ten largest holdings make up 21% of its $1.77T portfolio in Q1 2023.
- State Street opened 79 new positions and closed 140 in Q1 2023.
- State Street's portfolio value rose 4.1% quarter-over-quarter to $1.77T.
Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.